| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,846100 | 31/03/2026 | -5,85% | 45,49% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 168,190000 | 31/03/2026 | 1,03% | 45,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,440190 | 31/03/2026 | 3,43% | 45,48% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 217,993159 | 31/03/2026 | 5,77% | 45,47% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 37,488397 | 31/03/2026 | 5,42% | 45,46% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,925386 | 31/03/2026 | 0,55% | 45,45% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 313,300000 | 31/03/2026 | -4,87% | 45,45% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,890000 | 31/03/2026 | -5,79% | 45,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 173,500000 | 31/03/2026 | -0,76% | 45,42% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,605149 | 31/03/2026 | 1,77% | 45,42% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 220,212211 | 31/03/2026 | -0,72% | 45,42% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,694382 | 31/03/2026 | -0,24% | 45,41% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,124200 | 31/03/2026 | -4,57% | 45,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,007739 | 31/03/2026 | -0,93% | 45,39% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,201948 | 31/03/2026 | -2,20% | 45,38% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 286,023656 | 31/03/2026 | 1,82% | 45,38% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 209,460000 | 31/03/2026 | 12,14% | 45,37% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 321,012350 | 31/03/2026 | 3,41% | 45,37% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 149,112889 | 31/03/2026 | -9,57% | 45,37% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,026961 | 31/03/2026 | -18,76% | 45,37% | *** |
